FOX RUN MANAGEMENT, L.L.C.

Position in VST — Vistra Corp.

CIK 1533457 GREENWICH, CT

Position in VST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,356,765

+$142,555 QoQ

Shares Held

14,857

+0.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#519

of 1,395 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,168,922 across 4 Utilities - Independent Power Producers names. VST ranks #1 (56.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	14,857	$2,356,765
2	CEG	Constellation Energy Corp	3,049	$757,280
3	OKLO	Oklo Inc.	13,197	$690,599
4	TLN	Talen Energy Corp	948	$364,278

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,356,765	14,857	+0.9%	Shares	Sole	2026-08-04
2026-03-31	$2,214,210	14,729	+198.2%	Shares	Sole	2026-05-12
2025-06-30	$957,227	4,939	-74.5%	Shares	Sole	2025-08-06
2023-06-30	$509,040	19,392	-29.6%	Shares	Sole	2023-08-11
2023-03-31	$661,440	27,560	+1.2%	Shares	Sole	2023-05-12
2022-12-31	$632,060	27,244	+34.5%	Shares	Sole	2023-02-07
2022-06-30	$462,781	20,253	+7.0%	Shares	Sole	2022-08-12
2021-12-31	$431,172	18,936	-31.2%	Shares	Sole	2022-02-09
2021-09-30	$470,660	27,524	-15.5%	Shares	Sole	2021-11-15
2021-06-30	$604,581	32,592	+64.3%	Shares	Sole	2021-08-05
2021-03-31	$350,629	19,832	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.